Listed Assets
Listed Markets & Public Equities
Public market strategies leveraging fundamental analysis, quantitative signals and sector expertise to generate alpha across global markets.
Market Coverage
Global Investment Universe
Global Equities
Diversified exposure across developed markets including North America, Europe, and Asia Pacific.
Emerging Markets
Selective positions in high-growth emerging economies with strong fundamentals.
Sector Focus
Thematic investments in technology, healthcare, financials, and consumer sectors.
Instruments
Investment Vehicles
Direct Equities
Individual stock selection based on fundamental analysis.
ETFs & Index
Cost-efficient exposure through exchange-traded funds.
Fixed Income
Government and corporate bonds for income and stability.
Structured Products
Customized payoff profiles for specific investment objectives.
Investment Approach
Three Pillars of Our Strategy
01
Fundamental Research
Deep analysis of company financials, competitive positioning, management quality, and growth prospects to identify mispriced securities.
- Bottom-up stock selection
- Industry and competitive analysis
- Management assessment
- Valuation discipline
02
Quantitative Overlay
Systematic signals and factor-based approaches complement fundamental views to enhance portfolio construction and risk management.
- Factor-based screening
- Momentum and value signals
- Risk factor analysis
- Portfolio optimization
03
ESG Integration
Environmental, social, and governance considerations integrated into investment analysis to identify risks and opportunities.
- ESG scoring framework
- Engagement with companies
- Exclusion criteria
- Impact measurement
Active
Management
Global
Diversification
Risk
Discipline
Alpha
Generation
